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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 084.00 | 14 015.00 | 68.00 | 14 084.00 |
AH Goodwill | 258 822.00 | | 258 822.00 | 258 822.00 |
AR Technical installations, industrial equipment and tools | 140 368.00 | 113 115.00 | 27 253.00 | 140 368.00 |
AT Other tangible assets | 213 810.00 | 183 984.00 | 29 825.00 | 213 810.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 629 625.00 | 311 116.00 | 318 509.00 | 629 625.00 |
BL Raw materials, supplies | 164 171.00 | 73 215.00 | 90 956.00 | 164 171.00 |
BN Goods in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
BV Advances and down payments on orders | 66 240.00 | | 66 240.00 | 66 240.00 |
BX Customers and related accounts | 5 503 860.00 | 279 306.00 | 5 224 553.00 | 5 503 860.00 |
BZ Other receivables | 640 714.00 | | 640 714.00 | 640 714.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 1 572 140.00 | | 1 572 140.00 | 1 572 140.00 |
CH Prepaid expenses | 187 615.00 | | 187 615.00 | 187 615.00 |
CJ TOTAL (II) | 8 190 946.00 | 352 521.00 | 7 838 425.00 | 8 190 946.00 |
CO Grand total (0 to V) | 8 820 572.00 | 663 638.00 | 8 156 934.00 | 8 820 572.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 1 985 651.00 | | | 1 985 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 789.00 | | | 734 789.00 |
DL TOTAL (I) | 3 820 563.00 | | | 3 820 563.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 360.00 | | | 167 360.00 |
DW Advances and down payments received on current orders | 265 835.00 | | | 265 835.00 |
DX Trade payables and related accounts | 2 389 590.00 | | | 2 389 590.00 |
DY Tax and social security liabilities | 1 242 323.00 | | | 1 242 323.00 |
EA Other liabilities | 254 228.00 | | | 254 228.00 |
EB Prepaid income (2) | 16 169.00 | | | 16 169.00 |
EC TOTAL (IV) | 4 336 371.00 | | | 4 336 371.00 |
EE Grand total (I to V) | 8 156 934.00 | | | 8 156 934.00 |
EG Accrued income and payables due within one year | 4 070 535.00 | | | 4 070 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 076 053.00 | 6 914 201.00 | 12 990 255.00 | 6 076 053.00 |
FJ Net sales | 6 076 053.00 | 6 914 201.00 | 12 990 255.00 | 6 076 053.00 |
FM Inventory production | | | 38 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 344.00 | |
FR Total operating income (I) | | | 13 138 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 028 455.00 | |
FV Inventory change (raw materials and supplies) | | | 11 161.00 | |
FW Other purchases and external expenses | | | 4 530 347.00 | |
FX Taxes, duties, and similar payments | | | 149 493.00 | |
FY Salaries and Wages | | | 2 159 179.00 | |
FZ Social Security Contributions | | | 1 164 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 632.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 12 139 238.00 | |
GG - OPERATING RESULT (I - II) | | | 999 560.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 555.00 | |
GT Net expenses on sales of marketable securities | | | 356.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 646.00 | | | 28 646.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 169 754.00 | | | 169 754.00 |
HD Total exceptional income (VII) | 169 754.00 | | | 169 754.00 |
HE Exceptional expenses on management operations | 8 167.00 | | | 8 167.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 587.00 | | | 161 587.00 |
HJ Employee participation in company results | 108 633.00 | | | 108 633.00 |
HK Income tax | 320 931.00 | | | 320 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 672.00 | | | 13 312 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 882.00 | | | 12 577 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 789.00 | | | 734 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 619 950.00 | | | 619 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 629 626.00 | |
IO DECREASES Total including other intangible assets | | | 14 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 054.00 | | | 13 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 013.00 | | | 341 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 346.00 | 26 771.00 | | 284 346.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 961.00 | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 291.00 | 25 809.00 | | 271 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 389 590.00 | 2 389 590.00 | | 2 389 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 588.00 | 421 588.00 | | 421 588.00 |
8L Deferred income | 16 169.00 | 16 169.00 | | 16 169.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 187 616.00 | | | 187 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 730.00 | 6 334 030.00 | 700.00 | 6 334 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 536.00 | 4 070 536.00 | | 4 070 536.00 |
